Q1 2023 Holdings
Filed 2023-04-18 | 165 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.8M | 712,531 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 303,854 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 50,924 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 64,904 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 172,208 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,439 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 121,576 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 69,223 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,980 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 29,739 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.0M | 83,770 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 146,862 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,991 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,507 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,392 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,260 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 17,554 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 75,209 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,625 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,558 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,214 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,282 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,635 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,173 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,528 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.7M | 7,097 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,417 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 21,698 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,458 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,105 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,582 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,874 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,247 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,186 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,234 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,106 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,782 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,003 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 22,897 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,236 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,417 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,193 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,376 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,136 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 39,537 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 18,360 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,321 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,635 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,637 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 69,369 | 0.5% |